• Fund Type: UIT
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Quality Municipals Income Trust 34th Limited Maturity Series

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972.18 USD 0.17 0.02%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Quality Municipals Income Trust 34th Limited Maturity Series (VKQYFX)

Year To Date: +6.48% 3-Month: +4.07% 3-Year: +3.42% 52-Week Range: 890.76 - 1,105.98
1-Month: +1.57% 1-Year: -0.29% 5-Year: - Beta vs SPX: 0.30

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  • VKQYFX:US 972.18
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Fund Profile & Information for VKQYFX

Quality Municipals Income Trust 34th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 2/4/2025 Distribution Frequency: Monthly

Inception Date: 02-04-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKQYFX

NAV (on 2014-04-16) 972.18
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQYFX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-08) 3.77
Dividend Yield (ttm) 4.27

Fees & Expenses for VKQYFX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VKQYFX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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